USMF, JCAYX End of Day and Historical Stock Data [Mackenzie Strategic Bond Fund Series A U$ Lsc [3]

29 Oct 2026

LAST: 6.400	CHANGE: 0.01	OPEN: 6.400	HIGH: 6.400	ASK: 0.000	VOLUME: 0
LAST: 6.400	CHG(%): 0.16	PREV: 6.390	LOW: 6.400	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	6.400	6.400	6.400	6.400
28 Oct 26	6.390	6.390	6.390	6.390
27 Oct 26	6.400	6.400	6.400	6.400
26 Oct 26	6.410	6.410	6.410	6.410
23 Oct 26	6.440	6.440	6.440	6.440
22 Oct 26	6.390	6.390	6.390	6.390
21 Oct 26	6.370	6.370	6.370	6.370
20 Oct 26	6.330	6.330	6.330	6.330
19 Oct 26	6.360	6.360	6.360	6.360
16 Oct 26	6.330	6.330	6.330	6.330

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6.400